|
Institutional
Holders
Total
Institutions:
|
38 3 |
|
Total
shares held :
|
7,773,860 |
|
% of shares
held :
|
64.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-29,754 |
|
% of shares
held change :
|
-0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.73 |
|
Last
Quarter's Ending
Price :
|
$4.65 |
|
Last
Quarter's Average
Price :
|
$3.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (10.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FourWorld Capital Management LLC |
4 |
- |
2023-12-31 |
2,802,121 |
$13,030,000 |
195,000 |
|
Two Seas Capital LP |
8 |
- |
2023-12-31 |
1,371,874 |
$6,379,000 |
0 |
|
VANGUARD GROUP INC |
3476 |
- |
2023-12-31 |
601,171 |
$2,795,000 |
42,632 |
|
Whitefort Capital Management LP |
12 |
- |
2023-12-31 |
548,909 |
$2,552,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
350 |
- |
2023-12-31 |
443,604 |
$2,063,000 |
50,000 |
|
Corbin Capital Partners L.P. |
5 |
- |
2023-12-31 |
442,727 |
$2,059,000 |
102,168 |
|
Kestra Advisory Services LLC |
1025 |
- |
2023-12-31 |
259,169 |
$1,205,000 |
55,414 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
11 |
- |
2023-09-30 |
278,577 |
$1,042,000 |
6,098 |
|
BLACKROCK INC. |
3949 |
- |
2023-12-31 |
202,948 |
$944,000 |
1,014 |
|
GEODE CAPITAL MANAGEMENT LLC |
3401 |
- |
2023-12-31 |
187,118 |
$870,000 |
10,758 |
|
SIMPLEX TRADING LLC |
470 |
- |
2023-12-31 |
185,273 |
$861,000 |
-156,688 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
641 |
- |
2023-12-31 |
175,560 |
$816,000 |
-250,000 |
|
Stonegate Investment Group LLC |
|
- |
2023-12-31 |
118,692 |
$552,000 |
-2,202 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3699 |
- |
2023-12-31 |
113,123 |
$526,000 |
18,242 |
|
GROUP ONE TRADING, L.P. |
653 |
- |
2023-12-31 |
59,798 |
$278,000 |
-85,406 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
428 |
- |
2023-12-31 |
51,300 |
$239,000 |
0 |
|
ARS Wealth Advisors Group LLC |
141 |
- |
2023-12-31 |
48,289 |
$225,000 |
0 |
|
STATE STREET CORP |
3709 |
- |
2023-12-31 |
41,283 |
$192,000 |
800 |
|
NORTHERN TRUST CORP |
3957 |
- |
2023-12-31 |
35,476 |
$165,000 |
10,573 |
|
Apollon Wealth Management LLC |
1027 |
- |
2023-12-31 |
21,646 |
$101,000 |
0 |
|
Belvedere Trading LLC |
146 |
*New |
2023-12-31 |
17,601 |
$82,000 |
17,601 |
|
5th Street Advisors LLC |
24 |
- |
2023-12-31 |
13,621 |
$51,000 |
0 |
|
Cresset Asset Management LLC |
1753 |
- |
2023-12-31 |
10,958 |
$51,000 |
0 |
|
GenTrust LLC |
129 |
- |
2023-12-31 |
10,378 |
$48,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
195 |
- |
2023-12-31 |
5,000 |
$23,000 |
0 |
|
MORGAN STANLEY |
6304 |
- |
2023-12-31 |
3,028 |
$14,000 |
-4,104 |
|
QUADRANT CAPITAL GROUP LLC |
1955 |
- |
2023-12-31 |
2,970 |
$14,000 |
0 |
|
J P MORGAN CHASE & CO |
5054 |
- |
2023-12-31 |
2,355 |
$11,000 |
2,332 |
|
Advisor Group Holdings Inc. |
6004 |
- |
2023-12-31 |
1,035 |
$5,000 |
-4 |
|
ALPHAMARK ADVISORS LLC |
611 |
- |
2023-12-31 |
600 |
$3,000 |
0 |
|
Newbridge Financial Services Group Inc. |
1070 |
- |
2023-09-30 |
417 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5392 |
- |
2023-12-31 |
487 |
$2,000 |
9 |
|
BANK OF AMERICA CORP /DE/ |
5973 |
- |
2023-12-31 |
133 |
$1,000 |
24 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
292 |
$1,000 |
0 |
|
ROYAL BANK OF CANADA |
6166 |
- |
2023-12-31 |
157 |
$1,000 |
157 |
|
Silicon Valley Capital Partners |
347 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
WMS PARTNERS, LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,958 |
|
PROEQUITIES INC. |
3983 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5906 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,051 |
|
BROWN BROTHERS HARRIMAN & CO |
1218 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
PRINCIPAL SECURITIES INC. |
3117 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2061 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
UBS Group AG |
8265 |
- |
2023-12-31 |
59 |
$0 |
-1,158 |
|
FNY Investment Advisers LLC |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,085 |
|
PROVISE MANAGEMENT GROUP LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,881 |
|
Goss Wealth Management LLC |
3919 |
*New |
2023-12-31 |
84 |
$0 |
84 |
|
|
46 Records found
|
1
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